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Principais ativos Market Value Shares Weight %
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0% 01/07/2046 43.67 M 119.42 M 0.985%
Chicago Board of Education 5% 01/12/2042 35.03 M 36.76 M 0.790%
Tobacco Settlement Financing Corp 5% 01/06/2046 31.44 M 32.51 M 0.709%
Buckeye Tobacco Settlement Financing Authority 5% 01/06/2055 30.80 M 40.66 M 0.695%
New York Transportation Development Corp 5% 01/07/2046 26.97 M 27.41 M 0.608%
Florida Development Finance Corp 5% 01/07/2044 22.85 M 23.23 M 0.515%
Arkansas Development Finance Authority 5.45% 01/09/2052 20.04 M 19.75 M 0.452%
City of Houston TX Airport System Revenue 4% 15/07/2041 19.95 M 21.78 M 0.450%
Iowa Finance Authority 4.75% 01/08/2042 19.59 M 19.57 M 0.442%
California Municipal Finance Authority 4% 15/07/2029 19.11 M 19.00 M 0.431%

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